Financial results - AEM MEDICAL INVESTMENT SRL

Financial Summary - Aem Medical Investment Srl
Unique identification code: 30812824
Registration number: J16/1705/2012
Nace: 6820
Sales - Ron
37.923
Net Profit - Ron
-15.425
Employees
1
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Company Aem Medical Investment Srl with Fiscal Code 30812824 recorded a turnover of 2024 of 37.923, with a net profit of -15.425 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aem Medical Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.490 18.778 28.596 37.148 37.933 26.594 38.446 53.351 39.797 37.923
Total Income - EUR 13.831 18.778 28.596 37.148 40.977 27.842 40.468 100.064 104.050 47.872
Total Expenses - EUR 33.911 21.654 22.436 24.955 30.716 42.483 40.015 97.754 100.122 62.818
Gross Profit/Loss - EUR -20.080 -2.876 6.160 12.193 10.261 -14.641 453 2.310 3.928 -14.946
Net Profit/Loss - EUR -20.494 -3.440 5.302 11.430 9.851 -14.909 47 1.308 2.887 -15.425
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 39.797 euro in the year 2023, to 37.923 euro in 2024. The Net Profit decreased by -2.871 euro, from 2.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aem Medical Investment Srl - CUI 30812824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.318 67.552 54.348 44.409 35.070 54.056 71.240 97.771 52.311 47.932
Current Assets 18.402 23.784 7.171 4.344 22.793 15.179 21.717 16.422 20.693 9.484
Inventories 2.002 1.313 193 2.237 5.765 8.782 10.311 3.275 5.262 287
Receivables 15.490 21.426 5.969 791 13.631 5.935 8.579 8.859 11.972 7.828
Cash 911 1.046 1.008 1.316 3.397 462 2.827 4.288 3.459 1.369
Shareholders Funds -21.419 -24.640 -18.922 -8.932 1.092 -14.314 -13.949 -12.684 -9.759 -25.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.211 116.107 80.552 53.818 56.200 84.292 94.813 143.211 96.496 90.057
Income in Advance 0 0 0 3.868 619 0 18.909 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.484 euro in 2024 which includes Inventories of 287 euro, Receivables of 7.828 euro and cash availability of 1.369 euro.
The company's Equity was valued at -25.129 euro, while total Liabilities amounted to 90.057 euro. Equity decreased by -15.425 euro, from -9.759 euro in 2023, to -25.129 in 2024.

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